Heritage Foods Limited

STATUTORY REPORTS MDA 29 th Annual Report 2020-21 | 111 Finished goods sold 4.81 2.04 Other operating income 0.52 14.59 Total Renewable Energy Revenue 5.33 16.63 Others - 17.69 Total Revenue 24070.29 26811.06 CASH FLOW Cash In fl ows ` in Millions Particulars 2020 - 21 % 2019 - 20 % Operating Cash fl ow 2622.13 61.73 1384.40 70.22 Net Investments 1297.40 30.54 - - Government grant received 26.65 0.63 - - Change in working capital (net) - - 51.36 2.61 Interest & Dividend on Investments 3.17 0.07 3.61 0.18 Movement in other bank balances, net 2.70 0.06 12.13 0.62 Rent Received 13.19 0.31 16.69 0.85 Proceeds from Long Term Borrowings 282.52 6.65 503.28 25.53 Total 4247.76 100.00 1971.47 100.00 Cash Out fl ows Particulars 2020 - 21 % 2019 - 20 % Repayment of Long Term Borrowings 1797.03 47.81 369.96 18.74 Change in Working capital (net) 466.96 12.42 - - Taxes paid 513.90 13.67 191.62 9.71 Payment for purchase of property, plant and equipment (net) 648.16 17.25 994.43 50.38 Net Investments - - 75.01 3.80 Interest Paid 172.89 4.60 199.00 10.08 Rent Paid 43.49 1.16 31.79 1.61 Dividend (includes dividend distribution tax) paid 116.00 3.09 111.87 5.67 Total 3758.43 100.00 1973.68 100.00 Net increase /(decrease) in cash and cash equivalents 489.33 (2.21) Add: Opening Cash and Cash Equivalents (298.50) (296.29) Cash and cash equivalents at the end of the period 190.83 (298.50) Cash on hand 33.03 35.85 Balances with banks in current accounts 162.49 497.38 Loans repayable on demand from banks (4.69) (831.73)